|
| 民生加银养老服务(002547)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.5780 | 1.5780 | -3.01% | -2.89% | -3.31% | 19.45% | -5.62% | 1.09% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6270 | 1.6270 | -0.37% | -0.91% | 0.06% | 22.42% | -3.56% | 4.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6330 | 1.6330 | 0.86% | -2.51% | 1.24% | 23.15% | -2.91% | 4.61% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6190 | 1.6190 | 0.75% | -3.00% | 0.37% | 21.64% | -3.40% | 3.72% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6070 | 1.6070 | -1.11% | -3.83% | -0.37% | -- | -4.12% | 2.95% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6250 | 1.6250 | -1.04% | -2.11% | 2.65% | -- | -4.24% | 4.10% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6420 | 1.6420 | -1.97% | -1.79% | 1.30% | 23.92% | -3.18% | 5.19% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6750 | 1.6750 | 0.36% | 2.89% | 4.88% | 25.47% | -1.12% | 7.30% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6690 | 1.6690 | -0.12% | 2.14% | 4.51% | 25.02% | -2.28% | 6.92% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6710 | 1.6710 | 0.66% | 3.85% | 4.63% | -- | -2.17% | 7.05% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6600 | 1.6600 | -0.72% | 4.47% | -5.14% | 23.51% | -3.43% | 6.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6720 | 1.6720 | 2.70% | 5.29% | 1.83% | -- | -2.28% | 7.11% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6280 | 1.6280 | -0.37% | 2.01% | -0.85% | 21.77% | -5.13% | 4.29% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6340 | 1.6340 | 1.55% | 1.62% | -0.49% | -- | -4.00% | 4.68% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6090 | 1.6090 | 1.26% | -0.74% | -2.01% | 19.81% | -5.46% | 3.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5890 | 1.5890 | 0.06% | -2.22% | -3.23% | 17.62% | -6.69% | 1.79% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5880 | 1.5880 | -0.50% | -1.91% | -3.29% | 16.08% | -7.08% | 1.73% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5960 | 1.5960 | -0.75% | -2.33% | -2.80% | 20.00% | -6.61% | 2.24% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6080 | 1.6080 | -0.80% | -1.47% | 6.00% | 20.09% | -5.36% | 3.01% | -41.36% | -- | -- | | 2024-10-28 | 1.6210 | 1.6210 | -0.25% | -0.31% | 6.86% | 19.81% | -4.59% | 3.84% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6250 | 1.6250 | 0.37% | 0.74% | -- | 21.09% | -1.81% | 4.10% | -40.21% | -- | -- | | 2024-10-24 | 1.6190 | 1.6190 | -0.92% | 3.58% | 18.35% | -- | -2.65% | 3.72% | -39.30% | -- | -- | | 2024-10-23 | 1.6340 | 1.6340 | 0.12% | 4.28% | 23.23% | 20.06% | -0.73% | 4.68% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6320 | 1.6320 | 0.37% | 3.10% | -- | -- | -1.86% | 4.55% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6260 | 1.6260 | 0.81% | 0.31% | -- | 15.48% | -2.22% | 4.16% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6130 | 1.6130 | 3.20% | 1.00% | 21.83% | -- | -4.95% | 3.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5630 | 1.5630 | -0.26% | -5.56% | -- | 11.88% | -8.81% | 0.13% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5670 | 1.5670 | -1.01% | -3.75% | -- | 12.65% | -8.31% | 0.38% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5830 | 1.5830 | -2.34% | -9.54% | -- | 14.13% | -8.71% | 1.41% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 1.50% | -1.28% | -- | -- | -6.52% | 3.84% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5970 | 1.5970 | -3.50% | -2.74% | 20.17% | 14.32% | -8.64% | 2.31% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6550 | 1.6550 | 1.66% | 0.79% | -- | -- | -4.50% | 6.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6280 | 1.6280 | -6.97% | -0.85% | 23.90% | 19.35% | -6.86% | 4.29% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7500 | 1.7500 | 6.58% | 6.58% | 31.68% | 30.21% | -0.57% | 12.11% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6420 | 1.6420 | 8.24% | 23.83% | -- | 19.24% | -6.70% | 5.19% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5170 | 1.5170 | 0.00% | -- | 15.10% | 9.85% | -14.49% | -2.82% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3680 | 1.3680 | 3.17% | -- | 3.09% | -- | -22.97% | -12.36% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3260 | 1.3260 | 0.00% | -- | -0.08% | -- | -25.34% | -15.05% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3240 | 1.3240 | 0.00% | -0.38% | -- | -- | -26.28% | -15.18% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3150 | 1.3150 | -1.05% | -1.87% | -1.50% | -9.31% | -27.39% | -15.76% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3290 | 1.3290 | 0.00% | -0.60% | -- | -- | -26.98% | -14.86% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3140 | 1.3140 | -1.13% | -- | -- | -9.69% | -27.12% | -15.82% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3290 | 1.3290 | -0.82% | -- | -0.60% | -9.47% | -27.77% | -14.86% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3400 | 1.3400 | 0.22% | 1.28% | -- | -- | -27.21% | -14.16% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3370 | 1.3370 | 0.22% | -- | -0.45% | -9.97% | -27.73% | -14.35% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3340 | 1.3340 | 0.00% | 1.21% | -0.67% | -- | -26.90% | -14.54% | -49.91% | -- | -- | | 2024-08-29 | 1.3230 | 1.3230 | 0.00% | 0.15% | -1.19% | -- | -26.70% | -15.25% | -52.68% | -- | -- | | 2024-08-27 | 1.3180 | 1.3180 | 0.00% | -0.60% | -2.59% | -- | -25.28% | -15.57% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -- | -2.50% | -- | -24.77% | -14.99% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3210 | 1.3210 | -0.60% | -- | -- | -11.93% | -26.53% | -15.37% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3290 | 1.3290 | 0.23% | 0.30% | -5.61% | -11.52% | -26.70% | -14.86% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3260 | 1.3260 | -0.38% | -0.67% | -5.82% | -- | -27.58% | -15.05% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3310 | 1.3310 | 0.00% | -0.30% | -5.47% | -11.74% | -27.31% | -14.73% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3250 | 1.3250 | -0.75% | -- | -- | -12.48% | -29.14% | -15.12% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3350 | 1.3350 | 0.00% | -0.15% | -- | -- | -28.72% | -14.48% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -28.72% | -14.48% | -51.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3440 | 1.3440 | 0.00% | -0.52% | 0.00% | -10.64% | -29.56% | -13.90% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3370 | 1.3370 | 0.00% | 0.53% | -- | -12.33% | -30.83% | -14.35% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3430 | 1.3430 | -0.59% | -0.74% | -1.97% | -9.93% | -30.12% | -13.97% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3510 | 1.3510 | -1.24% | 0.67% | -- | -9.39% | -30.04% | -13.45% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3680 | 1.3680 | 2.86% | -- | -0.65% | -8.25% | -29.70% | -12.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3300 | 1.3300 | -0.67% | -2.28% | -3.41% | -10.80% | -31.83% | -14.80% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3390 | 1.3390 | -1.03% | -- | -2.76% | -- | -31.37% | -14.22% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3530 | 1.3530 | 0.82% | -3.91% | -- | -- | -29.68% | -13.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | -30.21% | -14.03% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3610 | 1.3610 | 0.00% | -2.16% | -- | -4.83% | -28.26% | -12.81% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4080 | 1.4080 | 0.00% | -- | -1.74% | -- | -25.54% | -9.80% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3970 | 1.3970 | 0.43% | -- | -- | -- | -27.01% | -10.51% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3910 | 1.3910 | 0.29% | 1.98% | -4.33% | -1.70% | -28.48% | -10.89% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3870 | 1.3870 | 0.00% | 3.20% | -4.61% | -3.68% | -28.69% | -11.15% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3970 | 1.3970 | 0.00% | 2.65% | -- | -- | -27.84% | -10.51% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3640 | 1.3640 | 1.49% | -0.44% | -6.25% | -6.70% | -29.07% | -12.62% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3440 | 1.3440 | 0.00% | -- | -7.63% | -7.31% | -30.11% | -13.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3610 | 1.3610 | -0.29% | -1.45% | -8.35% | -7.29% | -31.33% | -12.81% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3650 | 1.3650 | -0.36% | -- | -- | -7.02% | -30.96% | -12.56% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3700 | 1.3700 | 0.00% | -- | -- | -7.93% | -30.03% | -12.24% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3770 | 1.3770 | -0.29% | -- | -5.36% | -- | -29.96% | -11.79% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3810 | 1.3810 | 0.00% | -2.33% | -- | -- | -29.61% | -11.53% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4140 | 1.4140 | -1.33% | -- | -- | -9.24% | -30.17% | -9.42% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4330 | 1.4330 | 0.00% | -1.17% | -4.97% | -- | -29.34% | -8.20% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4540 | 1.4540 | 0.00% | -0.07% | -3.96% | -- | -27.63% | -6.85% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4500 | 1.4500 | 0.00% | -- | -- | -4.86% | -26.80% | -7.11% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4550 | 1.4550 | -0.89% | -- | -- | -- | -25.84% | -6.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4680 | 1.4680 | 0.00% | -- | -3.74% | -1.14% | -25.93% | -5.96% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4850 | 1.4850 | 0.00% | 2.06% | -0.40% | -1.66% | -26.41% | -4.87% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4550 | 1.4550 | 0.00% | -3.13% | -- | 0.00% | -27.93% | -6.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5000 | 1.5000 | -0.13% | -0.13% | -- | 4.38% | -27.18% | -3.91% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5020 | 1.5020 | 0.00% | -0.79% | -- | 5.33% | -26.23% | -3.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.87% | -25.49% | -3.40% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5020 | 1.5020 | -0.79% | -0.13% | 4.31% | 7.44% | -26.34% | -3.78% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5140 | 1.5140 | 0.00% | -- | -- | 8.30% | -24.83% | -3.01% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5190 | 1.5190 | 1.00% | 1.88% | 3.90% | 8.66% | -25.79% | -2.69% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5040 | 1.5040 | 0.00% | 0.87% | 3.72% | 7.58% | -27.69% | -3.65% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5250 | 1.5250 | 2.28% | -- | 3.88% | 13.13% | -27.28% | -2.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4910 | 1.4910 | 0.00% | 4.27% | 0.07% | -- | -30.36% | -4.48% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4410 | 1.4410 | 0.77% | -- | -5.94% | -- | -32.16% | -7.69% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4300 | 1.4300 | 0.00% | 1.06% | -6.66% | 2.29% | -33.52% | -8.39% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4230 | 1.4230 | 0.00% | -- | -9.31% | -2.00% | -35.52% | -8.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4150 | 1.4150 | -1.74% | -3.21% | -8.59% | -4.78% | -36.12% | -9.35% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4400 | 1.4400 | 0.00% | -0.69% | -6.98% | -3.10% | -34.99% | -7.75% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4390 | 1.4390 | -1.57% | -1.98% | -- | -3.42% | -35.18% | -7.82% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4620 | 1.4620 | 0.83% | -1.75% | -- | -1.08% | -34.59% | -6.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4500 | 1.4500 | -1.23% | -3.59% | -- | -1.49% | -35.12% | -7.11% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4680 | 1.4680 | -1.34% | -- | -- | -4.74% | -32.69% | -5.96% | -43.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4880 | 1.4880 | -1.06% | -0.80% | -- | -4.68% | -31.21% | -4.68% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5040 | 1.5040 | 0.94% | -0.33% | -- | -5.17% | -30.47% | -3.65% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4900 | 1.4900 | 0.00% | -2.74% | -- | -6.05% | -30.05% | -4.55% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5000 | 1.5000 | -0.60% | -- | 3.52% | -2.34% | -28.44% | -3.91% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5090 | 1.5090 | -1.50% | -3.82% | -- | -2.71% | -28.01% | -3.33% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5320 | 1.5320 | -1.16% | -1.03% | 6.61% | -0.91% | -27.01% | -1.86% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5500 | 1.5500 | -0.51% | -- | 8.70% | -1.08% | -26.26% | -0.70% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5580 | 1.5580 | 0.00% | 2.10% | 10.57% | -0.38% | -24.59% | -0.19% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5690 | 1.5690 | 1.36% | -- | 12.23% | -1.26% | -24.75% | 0.51% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5480 | 1.5480 | 0.00% | -- | 10.73% | -3.43% | -26.46% | -0.83% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5260 | 1.5260 | 0.13% | 2.76% | 9.16% | -5.80% | -27.81% | -2.24% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5240 | 1.5240 | 0.00% | -- | 9.01% | -6.90% | -27.46% | -2.37% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4850 | 1.4850 | 0.00% | 2.06% | 10.16% | -8.39% | -31.54% | -4.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5100 | 1.5100 | 0.00% | 4.21% | -- | -7.53% | -29.90% | -3.27% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4550 | 1.4550 | 0.00% | 2.03% | 5.05% | -13.03% | -32.14% | -6.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4490 | 1.4490 | 0.00% | 2.69% | 4.62% | -13.13% | -32.10% | -7.17% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4370 | 1.4370 | 0.77% | 2.79% | 3.75% | -14.06% | -33.63% | -7.94% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4260 | 1.21% | 2.00% | -1.25% | -15.47% | -34.29% | -8.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4090 | 1.4090 | -0.14% | 0.79% | -2.42% | -16.23% | -35.63% | -9.74% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4110 | 1.4110 | 0.93% | 0.93% | -2.29% | -15.81% | -35.01% | -9.61% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.3980 | 0.00% | 7.46% | -5.03% | -18.67% | -34.58% | -10.44% | -51.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3480 | 1.3480 | 7.41% | -- | -9.77% | -21.45% | -37.62% | -13.65% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2550 | 1.2550 | 0.00% | -7.86% | -16.00% | -26.26% | -42.77% | -19.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3010 | 1.3010 | 0.00% | -- | -17.97% | -23.61% | -40.70% | -16.66% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3620 | 1.3620 | -1.66% | -1.66% | -14.12% | -19.84% | -38.12% | -12.75% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3850 | 1.3850 | 0.00% | -4.09% | -9.83% | -16.57% | -37.07% | -11.27% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3980 | 1.3980 | 0.94% | -5.92% | -9.57% | -15.07% | -36.48% | -10.44% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3850 | 1.3850 | -4.09% | -6.80% | -10.41% | -16.72% | -37.07% | -11.27% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4440 | 1.4440 | -0.55% | -3.35% | -8.90% | -13.74% | -34.51% | -7.50% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4520 | 1.4520 | 1.04% | -3.65% | -8.62% | -14.44% | -33.79% | -6.98% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4370 | 1.4370 | -3.30% | -3.56% | -10.36% | -16.16% | -34.92% | -7.94% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4860 | 1.4860 | 0.00% | 0.54% | -7.30% | -13.05% | -32.67% | -4.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4860 | 1.4860 | -0.54% | 0.95% | -7.30% | -14.30% | -31.14% | -4.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4940 | 1.4940 | -0.86% | 0.00% | -8.74% | -14.63% | -29.59% | -4.29% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5070 | 1.5070 | 1.14% | -1.12% | -8.05% | -13.79% | -29.61% | -3.46% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4900 | 1.4900 | 0.81% | -3.31% | -8.53% | -14.02% | -30.83% | -4.55% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4780 | 1.4780 | 0.41% | -5.32% | -9.27% | -15.45% | -30.71% | -5.32% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4720 | 1.4720 | -1.47% | -7.19% | -9.64% | -16.36% | -30.40% | -5.70% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4940 | 1.4940 | -1.97% | -5.80% | -7.26% | -15.11% | -29.59% | -4.29% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5240 | 1.5240 | -1.10% | -3.24% | -6.67% | -13.41% | -26.38% | -2.37% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5410 | 1.5410 | -1.28% | -0.39% | -7.17% | -12.44% | -25.91% | -1.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -1.58% | 1.63% | -5.96% | -11.31% | -25.20% | 0.00% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5860 | 1.5860 | 0.70% | 2.59% | -4.69% | -9.89% | -24.01% | -23.75% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5750 | 1.5750 | 1.81% | 0.51% | -5.86% | -10.51% | -24.61% | -24.28% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5470 | 1.5470 | 0.72% | -1.09% | -6.81% | -12.80% | -26.51% | -25.63% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5360 | 1.5360 | -0.97% | -3.09% | -7.91% | -12.78% | -25.94% | -26.15% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5510 | 1.5510 | 0.32% | -2.39% | -7.01% | -12.62% | -24.38% | -25.43% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5460 | 1.5460 | -1.34% | -3.56% | -7.54% | -12.95% | -24.84% | -25.67% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5670 | 1.5670 | 0.19% | -2.97% | -7.11% | -10.81% | -23.37% | -24.66% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5640 | 1.5640 | -1.32% | -3.46% | -7.02% | -11.94% | -23.78% | -24.81% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5850 | 1.5850 | -0.25% | -3.18% | -5.43% | -11.20% | -24.09% | -23.80% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5890 | 1.5890 | -0.87% | -3.05% | -5.19% | -11.53% | -25.01% | -23.61% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6030 | 1.6030 | -0.74% | -1.60% | -5.54% | -10.20% | -24.71% | -22.93% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6150 | 1.6150 | -0.31% | -0.06% | -4.78% | -9.57% | -23.82% | -22.36% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6200 | 1.6200 | -1.04% | -0.06% | -4.37% | -10.00% | -22.82% | -22.12% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6370 | 1.6370 | -0.12% | 1.61% | -4.16% | -9.61% | -22.60% | -21.30% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6390 | 1.6390 | 0.61% | 0.37% | -4.04% | -9.95% | -22.73% | -21.20% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6290 | 1.6290 | 0.80% | -1.87% | -5.24% | -9.65% | -23.02% | -21.68% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6160 | 1.6160 | -0.31% | -3.00% | -5.55% | -10.72% | -23.77% | -22.31% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6210 | 1.6210 | 0.62% | -2.58% | -5.54% | -11.90% | -23.36% | -22.07% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6110 | 1.6110 | -1.35% | -3.71% | -5.35% | -12.49% | -22.59% | -22.55% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6330 | 1.6330 | -1.63% | -1.63% | -4.05% | -11.73% | -21.45% | -21.49% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6600 | 1.6600 | -0.36% | -0.48% | -2.52% | -9.04% | -20.31% | -20.19% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6660 | 1.6660 | 0.12% | -0.89% | -2.52% | -8.41% | -18.29% | -19.90% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6640 | 1.6640 | -0.54% | -0.48% | -2.06% | -7.81% | -18.19% | -20.00% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6730 | 1.6730 | 0.78% | -0.83% | -1.53% | -5.43% | -16.43% | -19.57% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6600 | 1.6600 | -0.48% | -1.31% | -2.30% | -5.90% | -17.29% | -20.19% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6680 | 1.6680 | -0.77% | -0.48% | 0.30% | -6.97% | -17.83% | -19.81% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6810 | 1.6810 | 0.54% | 0.30% | 2.13% | -4.71% | -17.44% | -19.18% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6720 | 1.6720 | -0.89% | -1.47% | 0.54% | -7.01% | -18.16% | -19.62% | -28.33% | 开放申购 | 开放赎回 |
|